名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
名称 | 净值 | 日增长率 |
华安国际配置混合(Q… | 6.520113 | 584.89% |
华安中证全指证券公司… | 1.4216 | 7.49% |
华安丰利18个月定开… | 1.1812 | 5.27% |
华安丰利18个月定开… | 1.1585 | 5.26% |
华安创业板50指数分… | 1.9638 | 3.62% |
名称 | 万份收益 | 7日年化 |
华安日日鑫货币B | 0.5516 | 2.13% |
华安现金宝货币B | 0.5819 | 1.99% |
华安现金富利货币B | 0.60096 | 1.97% |
华安日日鑫货币H | 0.4861 | 1.89% |
华安日日鑫货币A | 0.4854 | 1.89% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.39% | |
鹏华中证国防指数(LOF)A | -1.27% | |
兴全有机增长混合 | -0.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.513 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
回报率 | 1.84% | 3.92% | 18.10% | 10.95% | 2.11% | 13.73% | 4.87% |
同类排名 [混合型] |
3665 | 959 | 1077 | 224 | 135 | 160 | -- |
历史净值查询:起始日期 结束日期 |
日期 | 单位净值 | 累计净值 | 增长率 |
2024-04-30 | 1.0487 | 1.0487 | 0.80% |
2024-04-29 | 1.0404 | 1.0404 | -0.20% |
2024-04-26 | 1.0425 | 1.0425 | 0.12% |
2024-04-25 | 1.0413 | 1.0413 | -0.33% |
2024-04-24 | 1.0448 | 1.0448 | 1.46% |
2024-04-23 | 1.0298 | 1.0298 | -2.12% |
2024-04-22 | 1.0521 | 1.0521 | -1.15% |
2024-04-19 | 1.0643 | 1.0643 | 0.81% |
2024-04-18 | 1.0557 | 1.0557 | -0.34% |
2024-04-17 | 1.0593 | 1.0593 | 1.72% |
2024-04-16 | 1.0414 | 1.0414 | -1.77% |
2024-04-15 | 1.0602 | 1.0602 | 0.99% |
2024-04-12 | 1.0498 | 1.0498 | 0.34% |
2024-04-11 | 1.0462 | 1.0462 | 1.40% |
2024-04-10 | 1.0318 | 1.0318 | 0.18% |
2024-04-09 | 1.0299 | 1.0299 | -0.31% |
2024-04-08 | 1.0331 | 1.0331 | -0.08% |
2024-04-03 | 1.0339 | 1.0339 | 0.75% |
2024-04-02 | 1.0262 | 1.0262 | 0.79% |
2024-04-01 | 1.0182 | 1.0182 | 0.90% |
2024-03-29 | 1.0091 | 1.0091 | 2.23% |
2024-03-28 | 0.9871 | 0.9871 | 0.92% |
2024-03-27 | 0.9781 | 0.9781 | -0.87% |
2024-03-26 | 0.9867 | 0.9867 | 0.27% |
2024-03-25 | 0.9840 | 0.9840 | -0.32% |
2024-03-22 | 0.9872 | 0.9872 | -0.51% |
2024-03-21 | 0.9923 | 0.9923 | 0.08% |
2024-03-20 | 0.9915 | 0.9915 | 0.59% |
2024-03-19 | 0.9857 | 0.9857 | -0.90% |
2024-03-18 | 0.9947 | 0.9947 | 0.76% |
2024-03-15 | 0.9872 | 0.9872 | 0.84% |
2024-03-14 | 0.9790 | 0.9790 | 0.23% |
2024-03-13 | 0.9768 | 0.9768 | 0.07% |
2024-03-12 | 0.9761 | 0.9761 | -1.63% |
2024-03-11 | 0.9923 | 0.9923 | -0.04% |
2024-03-08 | 0.9927 | 0.9927 | 1.20% |
2024-03-07 | 0.9809 | 0.9809 | -0.03% |
2024-03-06 | 0.9812 | 0.9812 | 0.71% |
2024-03-05 | 0.9743 | 0.9743 | -0.05% |
2024-03-04 | 0.9748 | 0.9748 | 1.36% |
2024-03-01 | 0.9617 | 0.9617 | -0.29% |
2024-02-29 | 0.9645 | 0.9645 | 2.35% |
2024-02-28 | 0.9424 | 0.9424 | -1.74% |
2024-02-27 | 0.9591 | 0.9591 | 1.05% |
2024-02-26 | 0.9491 | 0.9491 | -0.27% |
2024-02-23 | 0.9517 | 0.9517 | 0.09% |
2024-02-22 | 0.9508 | 0.9508 | 0.92% |
2024-02-21 | 0.9421 | 0.9421 | 0.08% |
2024-02-20 | 0.9413 | 0.9413 | 0.65% |
2024-02-19 | 0.9352 | 0.9352 | 1.62% |
2024-02-08 | 0.9203 | 0.9203 | 1.48% |
2024-02-07 | 0.9069 | 0.9069 | 2.15% |
2024-02-06 | 0.8878 | 0.8878 | 3.74% |
2024-02-05 | 0.8558 | 0.8558 | -1.75% |
2024-02-02 | 0.8710 | 0.8710 | -1.30% |